Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.069 | 230.800 | 150,000 | 125,000 | 0.208 | 75,000 | 0.069 | 75,000 | 0.069 |
26/06/2024 | 0.054 | 237.400 | 200,000 | 125,000 | 0.208 | 100,000 | 0.054 | 100,000 | 0.054 |
25/06/2024 | 0.053 | 239.600 | 0 | 125,000 | 0.208 | ||||
24/06/2024 | 0.054 | 237.600 | 0 | 125,000 | 0.208 | ||||
21/06/2024 | 0.057 | 236.200 | 75,000 | 125,000 | 0.208 | 75,000 | 0.059 | ||
20/06/2024 | 0.052 | 237.600 | 75,000 | 50,000 | 0.083 | 75,000 | 0.051 | ||
19/06/2024 | 0.050 | 238.000 | 75,000 | 125,000 | 0.208 | 75,000 | 0.049 | ||
18/06/2024 | 0.062 | 233.600 | 600,000 | 50,000 | 0.083 | 350,000 | 0.065 | 250,000 | 0.066 |
17/06/2024 | 0.059 | 233.400 | 400,000 | 150,000 | 0.250 | 150,000 | 0.065 | 250,000 | 0.062 |
14/06/2024 | 0.069 | 229.400 | 225,000 | 50,000 | 0.083 | 125,000 | 0.073 | 50,000 | 0.073 |
13/06/2024 | 0.061 | 232.800 | 1,475,000 | 125,000 | 0.208 | 700,000 | 0.058 | 775,000 | 0.059 |
12/06/2024 | 0.086 | 220.000 | 0 | 50,000 | 0.083 | ||||
11/06/2024 | 0.072 | 228.400 | 1,000,000 | 50,000 | 0.083 | 500,000 | 0.074 | 500,000 | 0.076 |
07/06/2024 | 0.076 | 224.596 | 100,000 | 50,000 | 0.083 | 50,000 | 0.075 | 50,000 | 0.075 |
06/06/2024 | 0.076 | 225.796 | 450,000 | 50,000 | 0.083 | 225,000 | 0.074 | 225,000 | 0.074 |
05/06/2024 | 0.065 | 229.996 | 500,000 | 50,000 | 0.083 | 400,000 | 0.061 | 100,000 | 0.060 |
04/06/2024 | 0.072 | 227.396 | 0 | 350,000 | 0.583 | ||||
03/06/2024 | 0.072 | 227.196 | 750,000 | 350,000 | 0.583 | 225,000 | 0.077 | 500,000 | 0.073 |
31/05/2024 | 0.092 | 216.196 | 0 | 75,000 | 0.125 | ||||
30/05/2024 | 0.092 | 215.996 | 925,000 | 75,000 | 0.125 | 450,000 | 0.090 | 475,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |